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QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17M
Cap. Flow
+$5.48M
Cap. Flow %
4.5%
Top 10 Hldgs %
32.55%
Holding
175
New
24
Increased
79
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$733K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$701K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$698K

Top Sells

Rank Stock Value
1
AWP
abrdn Global Premier Properties Fund
AWP
+$585K
2
AAPL icon
Apple
AAPL
+$535K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$508K
4
CRM icon
Salesforce
CRM
+$447K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 5.46%
3 Consumer Discretionary 4.35%
4 Financials 4.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$482K 0.4%
5,500
– –
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$459K 0.38%
2,919
+85
+3% +$12.5K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$456K 0.37%
5,505
+56
+1% +$4.23K
DIS icon
79
Walt Disney
DIS
$181B
$451K 0.37%
2,489
– –
DMO
80
Western Asset Mortgage Opportunity Fund
DMO
$120M
$446K 0.37%
31,454
-6,728
-18% -$92K
DUK icon
81
Duke Energy
DUK
$97.3B
$444K 0.36%
4,853
+6
+0.1% +$555
ARKQ icon
82
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$437K 0.36%
5,722
+1,608
+39% +$106K
MMM icon
83
3M
MMM
$94.3B
$433K 0.36%
2,962
+1
+0% +$142
ABBV icon
84
AbbVie
ABBV
$435B
$429K 0.35%
4,006
-281
-7% -$27K
V icon
85
Visa
V
$677B
$428K 0.35%
1,955
+1
+0.1% +$205
EMD
86
Western Asset Emerging Markets Debt Fund
EMD
$616M
$417K 0.34%
30,026
+1,328
+5% +$17.5K
SUN icon
87
Sunoco
SUN
$13.3B
$413K 0.34%
14,336
+252
+2% +$6.83K
FEMS icon
88
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$411K 0.34%
10,012
+40
+0.4% +$1.46K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$403K 0.33%
7,799
-2,634
-25% -$136K
XYZ
90
Block Inc
XYZ
$47.5B
$392K 0.32%
1,800
+200
+13% +$39K
ARCC icon
91
Ares Capital
ARCC
$14.4B
$384K 0.32%
22,743
+1,928
+9% +$29.9K
KMI icon
92
Kinder Morgan
KMI
$68.7B
$382K 0.31%
27,972
+617
+2% +$8.26K
PGX icon
93
Invesco Preferred ETF
PGX
$3.79B
$382K 0.31%
25,034
+2,015
+9% +$30.2K
ADX icon
94
Adams Diversified Equity Fund
ADX
$3.2B
$378K 0.31%
21,876
-1,258
-5% -$21.1K
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$375K 0.31%
29,934
+74
+0.2% +$891
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$373K 0.31%
9,339
+887
+10% +$32.3K
BX icon
97
Blackstone
BX
$110B
$367K 0.3%
5,664
+11
+0.2% +$641
BST icon
98
BlackRock Science and Technology Trust
BST
$1.69B
$356K 0.29%
6,751
-295
-4% -$13.9K
ICVT icon
99
iShares Convertible Bond ETF
ICVT
$7.35B
$350K 0.29%
3,626
+213
+6% +$18.8K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$347K 0.29%
17,692
-602
-3% -$11.2K
2 3
4
5 6

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Quad-Cities Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Quad-Cities Investment Group held 175 positions worth $122M, up 16% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quad-Cities Investment Group deployed $5.48M of net new capital in Q4 2020, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 39,635 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $535K trimmed.

  • Quad-Cities Investment Group's largest Q4 2020 buy was State Street SPDR Portfolio TIPS ETF: 39,635 shares worth $1.24M.
  • Quad-Cities Investment Group added most to iShares TIPS Bond ETF in Q4 2020, an estimated $1.25M increase.
  • Quad-Cities Investment Group's biggest Q4 2020 reduction was Apple, cutting an estimated $535K.
  • Quad-Cities Investment Group fully exited abrdn Global Premier Properties Fund in Q4 2020, selling an estimated $585K.
  • Quad-Cities Investment Group's ten largest holdings make up 33% of its $122M portfolio in Q4 2020.
  • Quad-Cities Investment Group opened 24 new positions and closed 17 in Q4 2020.
  • Quad-Cities Investment Group's portfolio value rose 16% quarter-over-quarter to $122M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.